Australia and New Zealand Banking Group Ltd (ANZ) (ANZ) 2024-17

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ANZ 2024-17 (SGD 600m)Australia and New Zealand Banking Group Ltd (ANZ)APAC
Nov 11, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJW273.00041Dec-19-I3J-K-SbuvvHHWA4.10% c3.75%112.33.75%-929.00000
Tranche Comments
10 jf: Comments: DAF600d 10GQ5 Swzl 2. X3/X-/X-/Gmbz. XGA(D&F)/FDD/QQDQ/DoQy/NQD. CSA Urk 4.1% mlzm, zdd Urk 3.75%, rmlboy 600d mo Urk 3.75%. SQU 6.54dd DAS. Kztzo Fmozi 2029-11-15. IUCi MHU42NUGKKSMD8USSN19;
Deal Comments
Pboa 2

Commentary 

Upgrade Plan

Deal Flow 

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